# GOAU holdings: all 29 positions

> All 29 GOAU holdings with weights, as of Jun 30, 2026. The top 3 are FNV 9.93%, OR Royalties Inc 9.56% and WPM 9.50%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

GOAU held 29 positions as of Jun 30, 2026. Franco-Nevada Corp is the largest at 9.93%; the top 10 are 54.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526370743/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Franco-Nevada Corp | FNV | 9.93% |
| 2 | OR Royalties Inc | OR | 9.56% |
| 3 | Wheaton Precious Metals Corp | WPM | 9.50% |
| 4 | Aya Gold & Silver Inc | AYA | 4.02% |
| 5 | Harmony Gold Mining Co Ltd | HMY | 3.96% |
| 6 | Fortuna Mining Corp | FSM | 3.81% |
| 7 | Endeavour Mining PLC | EDV | 3.80% |
| 8 | Endeavour Silver Corp | EXK | 3.76% |
| 9 | Capricorn Metals Ltd | CMM | 3.31% |
| 10 | Genesis Minerals Ltd | GMD | 3.19% |
| 11 | Evolution Mining Ltd | EVN | 3.13% |
| 12 | Westgold Resources Ltd | WGX | 3.06% |
| 13 | IAMGOLD Corp | IAG | 2.92% |
| 14 | Newmont Corp | NEM | 2.82% |
| 15 | West African Resources Ltd | WAF | 2.80% |
| 16 | Pan American Silver Corp | PAAS | 2.80% |
| 17 | Pan African Resources PLC | PAN | 2.69% |
| 18 | Hochschild Mining PLC | HOC | 2.61% |
| 19 | Emerald Resources NL | EMR | 2.18% |
| 20 | Triple Flag Precious Metals Co | TFPM | 2.04% |
| 21 | DPM Metals Inc | DPM | 2.04% |
| 22 | Perseus Mining Ltd | PRU | 2.03% |
| 23 | Kingsgate Consolidated Ltd | KCN | 1.99% |
| 24 | Ramelius Resources Ltd | RMS | 1.98% |
| 25 | Avino Silver & Gold Mines Ltd | ASM | 1.96% |
| | Cash and other net assets | | 2.25% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/goau/holdings/goau-holdings.csv (CSV) or https://etfiq.com/data/books/goau.json (JSON).

Fund page: https://etfiq.com/funds/goau

Cite: ETFIQ, Holdings of GOAU, data as of Jun 30, 2026. https://etfiq.com/funds/goau/holdings/